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EMG Holdings Portfolio holdings

AUM $397M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-12.06%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$539M
Cap. Flow
-$448M
Cap. Flow %
-68.1%
Top 10 Hldgs %
52.93%
Holding
368
New
68
Increased
30
Reduced
43
Closed
123

Top Buys

Rank Stock Value
1
MFA
MFA Financial
MFA
+$11.8M
2
SIX
Six Flags Entertainment Corp.
SIX
+$10.3M
3
CYH icon
Community Health Systems
CYH
+$4.59M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.43M
5
KSS icon
Kohl's
KSS
+$2.61M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$17.1M
2
PFSI icon
PennyMac Financial
PFSI
+$8.85M
3
VISN
Vistance Networks Inc
VISN
+$5.43M
4
AHCO icon
AdaptHealth
AHCO
+$4.9M
5
AAC
Ares Acquisition Corporation
AAC
+$3.47M

Sector Composition

Rank Sector Weight
1 Real Estate 4.89%
2 Consumer Discretionary 4.57%
3 Financials 4.45%
4 Communication Services 1.68%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGACW
201
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4K ﹤0.01%
10,998
– –
FTEV.WS
202
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$4K ﹤0.01%
49,998
– –
HIIIW
203
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
39,999
– –
VELOW
204
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$4K ﹤0.01%
31,665
– –
SCLEW
205
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$4K ﹤0.01%
12,749
– –
TWNI.WS
206
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$4K ﹤0.01%
49,999
– –
ASZ.WS
207
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$4K ﹤0.01%
24,998
– –
POWRW
208
DELISTED
Powered Brands Warrants
POWRW
$3K ﹤0.01%
33,332
– –
COLIW
209
DELISTED
Colicity Inc. Warrant
COLIW
$3K ﹤0.01%
11,999
– –
OSTRW
210
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$3K ﹤0.01%
21,786
– –
ZWRKW
211
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
20,594
– –
MACC.WS
212
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$3K ﹤0.01%
33,332
– –
AILEW
213
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
49,999
– –
BLUA.WS
214
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
18,332
– –
MVLAW
215
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
14,837
– –
SLACW
216
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
12,499
– –
CSTA.WS
217
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2K ﹤0.01%
13,333
– –
SDACW
218
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
25,000
– –
NAACW
219
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
16,666
– –
DHBCW
220
DELISTED
DHB Capital Corp. Warrant
DHBCW
$2K ﹤0.01%
16,666
– –
OEPWW
221
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$2K ﹤0.01%
19,999
– –
CLRMW
222
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
16,666
– –
CPTK.WS
223
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
16,666
– –
KIIIW
224
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
53,522
– –
CHAA.WS
225
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$2K ﹤0.01%
16,666
– –
7 8
9
10 11

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EMG Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, EMG Holdings held 368 positions worth $659M, down 45% from $1.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

EMG Holdings withdrew a net $448M in Q2 2022, closing 123 positions and reducing 43 holdings. Its most notable exit was PennyMac Financial, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EMG Holdings opened a new position in MFA Financial worth $9.4M.

  • EMG Holdings's largest Q2 2022 buy was MFA Financial: 873,993 shares worth $9.4M.
  • EMG Holdings added most to Community Health Systems in Q2 2022, an estimated $4.59M increase.
  • EMG Holdings's biggest Q2 2022 reduction was Mr. Cooper, cutting an estimated $17.1M.
  • EMG Holdings fully exited PennyMac Financial in Q2 2022, selling an estimated $8.85M.
  • EMG Holdings's ten largest holdings make up 53% of its $659M portfolio in Q2 2022.
  • EMG Holdings opened 68 new positions and closed 123 in Q2 2022.
  • EMG Holdings's portfolio value fell 45% quarter-over-quarter to $659M.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.